PINKERTON WEALTH, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$237.3M
Holdings
654
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —METALDYNE PERFORMANC | 675 | $11K | 0.00% | |
| 402 | —NEUSTAR INC CLASS A | 375 | $10K | 0.00% | |
| 403 | —ALBANY INTL CO CLASS A | 225 | $10K | 0.00% | |
| 404 | NVRIHARSCO CORPORATION | 1,019 | $10K | 0.00% | |
| 405 | ABXBARRICK GOLD CORP COM | 556 | $10K | 0.00% | |
| 406 | XXYCROSS CNTRY HEALTHCA | 845 | $10K | 0.00% | |
| 407 | INTUINTUIT INC | 78 | $9K | 0.00% | |
| 408 | RHT1EURREDHAT INC | 116 | $9K | 0.00% | |
| 409 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $9K | 0.00% | |
| 410 | —TIVO CORPORATION | 480 | $9K | 0.00% | |
| 411 | FW2NBANNER CORPORATION | 199 | $9K | 0.00% | |
| 412 | —ALLERGAN PLC F | 38 | $9K | 0.00% | |
| 413 | TTMITTM TECHNOLOGIES INC COM | 800 | $9K | 0.00% | |
| 414 | CINFCINCINNATI FINANCIAL | 113 | $9K | 0.00% | |
| 415 | —AUTOZONE INC | 12 | $9K | 0.00% | |
| 416 | EXPDEXPEDITORS INTL WASH | 167 | $9K | 0.00% | |
| 417 | TQJSIGNATURE BANK | 77 | $9K | 0.00% | |
| 418 | —AETNA INC | 69 | $8K | 0.00% | |
| 419 | —VERIFONE SYSTEMS INC | 485 | $8K | 0.00% | |
| 420 | UTXZUNITED TECHNOLOGIES | 83 | $8K | 0.00% | |
| 421 | GLWCORNING INC | 350 | $8K | 0.00% | |
| 422 | PPGPPG INDUSTRIES INC | 75 | $8K | 0.00% | |
| 423 | —AUTODESK INC | 104 | $8K | 0.00% | |
| 424 | MNROMONRO MUFFLER BRAKE | 136 | $8K | 0.00% | |
| 425 | WBAWALGREENS BOOTS ALLI | 94 | $8K | 0.00% | |
| 426 | SPGIS&P GLOBAL INC | 62 | $8K | 0.00% | |
| 427 | CTXSEURCITRIX SYSTEMS INC | 92 | $8K | 0.00% | |
| 428 | PEGPUB SVC ENTERPISE GP | 194 | $8K | 0.00% | |
| 429 | HSYHERSHEY COMPANY | 87 | $8K | 0.00% | |
| 430 | EAELECTRONIC ARTS INC | 85 | $7K | 0.00% | |
| 431 | —SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | 34 | $7K | 0.00% | |
| 432 | AIMCUSDALTRA INDUSTRIAL MOT | 244 | $7K | 0.00% | |
| 433 | PCGP G & E CORP | 108 | $7K | 0.00% | |
| 434 | BSXBOSTON SCIENTIFIC CO | 280 | $7K | 0.00% | |
| 435 | DWDMORGAN STANLEY | 216 | $7K | 0.00% | |
| 436 | —ALAMOS GOLD INCORPOR F CLASS A | 793 | $7K | 0.00% | |
| 437 | WDCWESTERN DIGITAL CORP | 117 | $7K | 0.00% | |
| 438 | GMGENERAL MOTORS CO | 187 | $6K | 0.00% | |
| 439 | LUVSOUTHWEST AIRLINES | 147 | $6K | 0.00% | |
| 440 | —TRONOX INCORPORATED F CLASS A | 593 | $6K | 0.00% | |
| 441 | MXIISHARES GLOBAL MATERIALS ETF | 116 | $6K | 0.00% | |
| 442 | MASMASCO CORP | 182 | $6K | 0.00% | |
| 443 | FISFIDELITY NATL INFO | 72 | $6K | 0.00% | |
| 444 | FISVFISERV INC | 59 | $6K | 0.00% | |
| 445 | LRCXEURLAM RESEARCH CORP | 59 | $6K | 0.00% | |
| 446 | —AIR PROD & CHEMICALS TRADES WITH DUE BILLS | 43 | $6K | 0.00% | |
| 447 | ORLYO REILLY AUTOMOTIVE | 21 | $6K | 0.00% | |
| 448 | RRCRANGE RESOURCES CORP | 144 | $6K | 0.00% | |
| 449 | CITCINTAS CORP | 50 | $6K | 0.00% | |
| 450 | MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | 412 | $6K | 0.00% | |
| 451 | EFXEQUIFAX INC | 42 | $6K | 0.00% | |
| 452 | TBBKBANCORP INC | 1,009 | $6K | 0.00% | |
| 453 | MUMICRON TECHNOLOGY | 350 | $6K | 0.00% | |
| 454 | BIIBBIOGEN INC | 18 | $6K | 0.00% | |
| 455 | LQDTLIQUIDITY SERVICES | 496 | $6K | 0.00% | |
| 456 | WECW E C ENERGY GROUP I | 101 | $6K | 0.00% | |
| 457 | DYHTARGET CORPORATION | 75 | $5K | 0.00% | |
| 458 | DFSEURDISCOVER FINANCIAL S | 86 | $5K | 0.00% | |
| 459 | —PIER ONE IMPORTS INC | 1,139 | $5K | 0.00% | |
| 460 | DALDELTA AIR LINES INC | 128 | $5K | 0.00% | |
| 461 | —BAKER HUGHES INC | 101 | $5K | 0.00% | |
| 462 | —ANADARKO PETROLEUM | 74 | $5K | 0.00% | |
| 463 | CCLCARNIVAL CORP F | 107 | $5K | 0.00% | |
| 464 | —ALCOA INC | 526 | $5K | 0.00% | |
| 465 | —GREAT WESTERN BANCO | 143 | $5K | 0.00% | |
| 466 | NUENUCOR CORP | 100 | $5K | 0.00% | |
| 467 | —WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 100 | $5K | 0.00% | |
| 468 | EMNEASTMAN CHEMICAL CO | 76 | $5K | 0.00% | |
| 469 | —L-3 COMMUNICATIONS | 33 | $5K | 0.00% | |
| 470 | —INVENSENSE INC COM | 640 | $5K | 0.00% | |
| 471 | PXGBXPRAXAIR INC | 38 | $5K | 0.00% | |
| 472 | VLOVALERO ENERGY CORP | 89 | $5K | 0.00% | |
| 473 | SWBISMITH & WESSON HLDG CORP COM | 140 | $4K | 0.00% | |
| 474 | COFCAPITAL ONE FINL | 52 | $4K | 0.00% | |
| 475 | ESEVERSOURCE ENERGY | 76 | $4K | 0.00% | |
| 476 | —TORTOISE ENERGY INDEPENDENC FD COM | 268 | $4K | 0.00% | |
| 477 | IAUUSDISHARES COMEX GOLD TRUST | 300 | $4K | 0.00% | |
| 478 | —JC PENNEY CO INC | 400 | $4K | 0.00% | |
| 479 | —DR PEPPER SNAPPLE GP | 46 | $4K | 0.00% | |
| 480 | WMBWILLIAMS COMPANIES | 132 | $4K | 0.00% | |
| 481 | CSXCSX CORP | 147 | $4K | 0.00% | |
| 482 | —ALEXION PHARMA INC | 30 | $4K | 0.00% | |
| 483 | NTRSNORTHERN TRUST CORP | 57 | $4K | 0.00% | |
| 484 | —JOHNSON CTLS INTL F | 90 | $4K | 0.00% | |
| 485 | EDCONSOLIDATED EDISON | 48 | $4K | 0.00% | |
| 486 | MTBM & T BANK CORP | 35 | $4K | 0.00% | |
| 487 | —SUNTRUST BANKS INC | 85 | $4K | 0.00% | |
| 488 | —ENCANA CORP COM | 346 | $4K | 0.00% | |
| 489 | —BEST BUY INC | 92 | $4K | 0.00% | |
| 490 | DLTRDOLLAR TREE INC | 46 | $4K | 0.00% | |
| 491 | FDXFEDEX CORPORATION | 23 | $4K | 0.00% | |
| 492 | —ST JUDE MEDICAL INC | 42 | $3K | 0.00% | |
| 493 | —INFINERA CORP | 377 | $3K | 0.00% | |
| 494 | AG8AGILENT TECHNOLOGIES | 73 | $3K | 0.00% | |
| 495 | AONA O N PLC F CLASS A | 26 | $3K | 0.00% | |
| 496 | HPEHEWLETT PACKARD ENTE | 123 | $3K | 0.00% | |
| 497 | AXPAMERICAN EXPRESS CO | 41 | $3K | 0.00% | |
| 498 | 7HPHP INC. | 192 | $3K | 0.00% | |
| 499 | —XL GROUP LTD F | 75 | $3K | 0.00% | |
| 500 | —DELPHI AUTOMOTVE PLC F | 38 | $3K | 0.00% |